| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 32,301,934.13 | 23,815,068.83 | 6,503,124.39 | 14,989,989.69 |
| 2024-09-29 | 53,139,186.86 | 32,301,934.13 | 490,171.03 | 21,327,423.76 |
| 2024-06-29 | 89,025,037.44 | 53,139,186.86 | 2,547,616.91 | 38,433,467.49 |
| 2024-03-30 | 1,582,469,855.80 | 89,025,037.44 | 6,284,941.17 | 1,499,729,759.53 |
| 2023-12-30 | 1,582,469,855.80 | 1,582,469,855.80 | - | - |
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